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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 423.00 | 47 904.00 | 20 519.00 | 68 423.00 |
BH Other financial assets | 35 785.00 | | 35 785.00 | 35 785.00 |
BJ TOTAL (I) | 112 800.00 | 47 904.00 | 64 896.00 | 112 800.00 |
BX Customers and related accounts | 1 115 585.00 | | 1 115 585.00 | 1 115 585.00 |
BZ Other receivables | 289 005.00 | | 289 005.00 | 289 005.00 |
CF Cash and cash equivalents | 552 526.00 | | 552 526.00 | 552 526.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 1 959 811.00 | | 1 959 811.00 | 1 959 811.00 |
CO Grand total (0 to V) | 2 072 611.00 | 47 904.00 | 2 024 707.00 | 2 072 611.00 |
CU Other investments | 8 592.00 | | 8 592.00 | 8 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 503 217.00 | 290 179.00 | | 503 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 115.00 | 293 037.00 | | 328 115.00 |
DL TOTAL (I) | 941 332.00 | 693 217.00 | | 941 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 192 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | 2 533.00 | | 1 910.00 |
DX Trade payables and related accounts | 34 846.00 | 24 119.00 | | 34 846.00 |
DY Tax and social security liabilities | 1 029 646.00 | 1 115 683.00 | | 1 029 646.00 |
EA Other liabilities | 16 973.00 | 17 616.00 | | 16 973.00 |
EC TOTAL (IV) | 1 083 375.00 | 1 352 437.00 | | 1 083 375.00 |
EE Grand total (I to V) | 2 024 707.00 | 2 045 654.00 | | 2 024 707.00 |
EG Accrued income and payables due within one year | 1 083 375.00 | 1 352 437.00 | | 1 083 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 192 486.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 939 345.00 | | 5 939 345.00 | 5 939 345.00 |
FJ Net sales | 5 939 345.00 | | 5 939 345.00 | 5 939 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 685.00 | |
FR Total operating income (I) | | | 5 963 030.00 | |
FW Other purchases and external expenses | | | 396 587.00 | |
FX Taxes, duties, and similar payments | | | 156 393.00 | |
FY Salaries and Wages | | | 4 129 147.00 | |
FZ Social Security Contributions | | | 849 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 5 538 683.00 | |
GG - OPERATING RESULT (I - II) | | | 424 347.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 685.00 | 16 499.00 | | 23 685.00 |
A4 Equity method investments | 72.00 | 35.00 | | 72.00 |
HA Exceptional income from management transactions | 2 983.00 | 5 278.00 | | 2 983.00 |
HD Total exceptional income (VII) | 2 983.00 | 5 278.00 | | 2 983.00 |
HE Exceptional expenses on management operations | 6.00 | 121.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 121.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 977.00 | 5 157.00 | | 2 977.00 |
HJ Employee participation in company results | 38 330.00 | 23 537.00 | | 38 330.00 |
HK Income tax | 57 670.00 | 32 534.00 | | 57 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 966 013.00 | 5 391 021.00 | | 5 966 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 898.00 | 5 097 984.00 | | 5 637 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 115.00 | 293 037.00 | | 328 115.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 109 151.00 | | 3 649.00 | 109 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 377.00 | |
I4 DECREASES Grand Total | | | 112 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 766.00 | | 1 657.00 | 66 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 385.00 | | 1 992.00 | 42 385.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 171.00 | 6 733.00 | | 41 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 171.00 | 6 733.00 | | 41 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 846.00 | 34 846.00 | | 34 846.00 |
8C Staff and Related Accounts | 297 965.00 | 297 965.00 | | 297 965.00 |
8D Social Security and Other Social Organizations | 280 590.00 | 280 590.00 | | 280 590.00 |
8E Income Taxes | 25 137.00 | 25 137.00 | | 25 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 973.00 | 16 973.00 | | 16 973.00 |
UT Other financial assets | 35 785.00 | | | 35 785.00 |
UX Other trade receivables | 1 115 585.00 | | | 1 115 585.00 |
UZ Social Security, other social security organizations | 17 702.00 | | | 17 702.00 |
VB VAT | 25 797.00 | | | 25 797.00 |
VI Group and Associates | 1 910.00 | 1 910.00 | | 1 910.00 |
VP Miscellaneous | 236 345.00 | | | 236 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 588.00 | 158 588.00 | | 158 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 161.00 | | | 9 161.00 |
VS Prepaid expenses | 2 695.00 | | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 070.00 | 1 407 285.00 | 35 785.00 | 1 443 070.00 |
VW VAT | 267 367.00 | 267 367.00 | | 267 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 375.00 | 1 083 375.00 | | 1 083 375.00 |
